嘉实医药健康100ETF(515960)
2024-11-20
0.7665
1.9960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,199.19 | 200.00 | -1,200.00 |
| 2024-06-30 | 32,999.19 | -900.00 | -1,400.00 |
| 2024-03-31 | 33,899.19 | -300.00 | -500.00 |
| 2023-12-31 | 34,199.19 | -1,200.00 | -200.00 |
| 2023-09-30 | 35,399.19 | 2,100.00 | 1,000.00 |
| 2023-06-30 | 33,299.19 | 2,900.00 | -1,100.00 |
| 2023-03-31 | 30,399.19 | -1,000.00 | -4,000.00 |
| 2022-12-31 | 31,399.19 | -3,200.00 | -3,000.00 |
| 2022-09-30 | 34,599.19 | 2,900.00 | 200.00 |
| 2022-06-30 | 31,699.19 | 800.00 | -2,700.00 |
| 2022-03-31 | 30,899.19 | 1,300.00 | -3,500.00 |
| 2021-12-31 | 29,599.19 | 6,400.00 | -4,800.00 |
| 2021-09-30 | 23,199.19 | 11,700.00 | -11,200.00 |
| 2021-06-30 | 11,499.19 | 5,600.00 | -22,900.00 |
| 2021-03-31 | 5,899.19 | -3,300.00 | -28,500.00 |
| 2020-12-31 | 9,199.19 | -4,700.00 | -25,200.00 |
| 2020-09-30 | 13,899.19 | -3,600.00 | -20,500.00 |
| 2020-06-30 | 17,499.19 | -16,900.00 | -16,900.00 |
| 2020-04-24 | 34,399.19 | -- | -- |
